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Equibles

CAR · INTER CARS SPÓŁKA AKCYJNA · Financials

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941.0000 PLN +26.0000 (+2.84%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.80B PLN
Shares
14.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
21.22B +9%
FY2025 Revenue FY2020–FY2025
Net Income
806.42M +11.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
29.51% +0.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
5.48% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
627.56M +86.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 21.22B 19.47B 18.03B 15.29B 12.24B 9.16B
PLN 14.95B 13.78B 12.77B 10.63B 8.49B 6.42B
PLN 6.26B 5.7B 5.26B 4.65B 3.75B 2.74B
PLN 1.98B 1.86B 1.67B 1.53B 1.24B 972.6M
PLN 1.16B 1.06B 1.04B 1.04B 908.71M 507.08M
PLN 189.27M 186.85M 184.87M 142.52M 48.3M 66.73M
PLN 1.01B 894.1M 869.18M 925.8M 877.24M 444.47M
PLN 198.64M 172.62M 168.89M 180.1M 177.66M 111.15M
PLN 806.42M 721.48M 700.3M 745.7M 699.58M 333.32M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 86.29M in buybacks, 80.48M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 1,587,251,000 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.